| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.040 | 5,065.630 | 8,430,000 | 7,130,000 | 3.565 | 1,330,000 | 0.039 | 6,850,000 | 0.039 |
| 17/04/2026 | 0.041 | 5,042.680 | 2,870,000 | 1,610,000 | 0.805 | 2,130,000 | 0.042 | 620,000 | 0.044 |
| 16/04/2026 | 0.036 | 5,092.080 | 3,560,000 | 3,120,000 | 1.560 | 1,540,000 | 0.041 | 2,020,000 | 0.040 |
| 15/04/2026 | 0.052 | 4,911.790 | 1,410,000 | 2,640,000 | 1.320 | 240,000 | 0.050 | 1,170,000 | 0.050 |
| 14/04/2026 | 0.056 | 4,851.960 | 70,000 | 1,710,000 | 0.855 | 50,000 | 0.055 | 20,000 | 0.055 |
| 13/04/2026 | 0.061 | 4,822.010 | 600,000 | 1,740,000 | 0.870 | 210,000 | 0.062 | 390,000 | 0.061 |
| 10/04/2026 | 0.057 | 4,860.260 | 4,050,000 | 1,560,000 | 0.780 | 2,030,000 | 0.056 | 2,020,000 | 0.055 |
| 09/04/2026 | 0.061 | 4,821.670 | 1,330,000 | 1,570,000 | 0.785 | 1,140,000 | 0.057 | 170,000 | 0.058 |
| 08/04/2026 | 0.051 | 4,923.250 | 1,390,000 | 2,540,000 | 1.270 | 210,000 | 0.059 | 1,180,000 | 0.054 |
| 02/04/2026 | 0.073 | 4,679.100 | 2,450,000 | 1,570,000 | 0.785 | 1,680,000 | 0.073 | 750,000 | 0.071 |
| 01/04/2026 | 0.066 | 4,756.450 | 3,880,000 | 2,500,000 | 1.250 | 1,740,000 | 0.066 | 2,100,000 | 0.067 |
| 31/03/2026 | 0.074 | 4,649.820 | 3,750,000 | 2,140,000 | 1.070 | 1,770,000 | 0.074 | 1,980,000 | 0.070 |
| 30/03/2026 | 0.070 | 4,690.080 | 2,530,000 | 1,930,000 | 0.965 | 2,460,000 | 0.073 | 70,000 | 0.077 |
| 27/03/2026 | 0.063 | 4,778.010 | 1,170,000 | 4,320,000 | 2.160 | 570,000 | 0.061 | 570,000 | 0.063 |
| 26/03/2026 | 0.066 | 4,761.540 | 4,090,000 | 4,320,000 | 2.160 | 1,080,000 | 0.059 | 2,960,000 | 0.063 |
| 25/03/2026 | 0.052 | 4,922.940 | 2,950,000 | 2,440,000 | 1.220 | 1,710,000 | 0.056 | 1,130,000 | 0.055 |
| 24/03/2026 | 0.059 | 4,830.890 | 17,160,000 | 3,020,000 | 1.510 | 7,240,000 | 0.065 | 8,350,000 | 0.066 |
| 23/03/2026 | 0.069 | 4,712.480 | 24,960,000 | 1,910,000 | 0.955 | 11,940,000 | 0.066 | 9,290,000 | 0.067 |
| 20/03/2026 | 0.056 | 4,872.380 | 11,720,000 | 4,560,000 | 2.280 | 4,000,000 | 0.052 | 4,810,000 | 0.052 |
| 19/03/2026 | 0.046 | 4,996.280 | 6,590,000 | 3,750,000 | 1.875 | 3,370,000 | 0.042 | 1,960,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |